CHEDBURGH LTD

Company number 04679317 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £154,899 Net assets 2018: £174,907 Net assets 2019: £189,978 Net assets 2020: £175,216 Net assets 2021: £182,944 Net assets 2022: £206,048 Net assets 2023: £258,344 Net assets 2024: £264,309 Net assets 2025: £267,996 Net assets Total liabilities 2016: -£188,864 Total liabilities 2017: -£215,000 Total liabilities 2018: -£215,000 Total liabilities 2019: -£215,000 Total liabilities 2020: -£215,000 Total liabilities 2021: -£215,000 Total liabilities 2022: -£215,000 Total liabilities 2023: -£215,000 Total liabilities 2024: -£215,000 Total liabilities 2025: -£215,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£215,000 £267,996 £51,027 0
2024-03-31 -£215,000 £264,309 £58,089 0
2023-03-31 -£215,000 £258,344 £45,640
2022-03-31 -£215,000 £206,048 £12,510
2021-03-31 -£215,000 £182,944 £2,244
2020-03-31 -£215,000 £175,216 £890
2019-03-31 -£215,000 £189,978 £12,499
2018-03-31 -£215,000 £174,907 £12,588
2017-03-31 -£215,000 £154,899 £6,762
2016-03-31 -£188,864 £18,578
2015-03-31 £448,078 -£353,174 £94,904 £16,862
2014-03-31 £445,738 -£350,734 £95,004 £14,522
2013-03-31 £441,366 -£356,649 £84,717 £9,150
2012-03-31 £660,174 -£604,167 £56,007 £12,374

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£215,000